Holdings (Monthly)
Guide ↗
Anfield Universal Fixed Income ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UV7 | Jul 2026 | 10,874,381 | $10.9M | 3.94% | DBT |
| 2 | TREASURY BILL | 912797UY1 | Jul 2026 | 10,555,507 | $10.4M | 3.78% | DBT |
| 3 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jul 2026 | 6,000,000 | $7.0M | 2.52% | DBT |
| 4 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jul 2026 | 6,050,000 | $5.9M | 2.14% | DBT |
| 5 | CAESARS ENTERTAIN INC | 12768EAH9 | Jul 2026 | 5,257,705 | $5.0M | 1.82% | LON |
| 6 | CITIGROUP INC | C | Jul 2026 | 4,848,000 | $4.8M | 1.75% | EP |
| 7 | CAPITAL ONE FINANCIAL CO | COF | Jul 2026 | 4,788,000 | $4.8M | 1.73% | EP |
| 8 | GENERAL MOTORS FINL CO | GM | Jul 2026 | 4,447,000 | $4.4M | 1.59% | EP |
| 9 | ENERGY TRANSFER LP | ET | Jul 2026 | 4,046,000 | $4.0M | 1.47% | EP |
| 10 | ALLY FINANCIAL INC | ALLY | Jul 2026 | 4,139,000 | $4.0M | 1.45% | EP |
| 11 | SIX FLAGS ENTERTAINME | 15018LAN1 | Jul 2026 | 3,987,386 | $4.0M | 1.43% | LON |
| 12 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jul 2026 | 3,922,792 | $3.9M | 1.43% | LON |
| 13 | BNP PARIBAS | 05565AB28 | Jul 2026 | 3,820,000 | $3.8M | 1.38% | DBT |
| 14 | BANK OF NOVA SCOTIA | 0641598N9 | Jul 2026 | 3,820,000 | $3.8M | 1.37% | DBT |
| 15 | PENN ENTERTAINMENT INC | 70757DAZ2 | Jul 2026 | 3,492,327 | $3.5M | 1.26% | LON |
| 16 | BNP PARIBAS | 05565AM34 | Jul 2026 | 3,325,000 | $3.5M | 1.26% | DBT |
| 17 | AIR CANADA | C0102MAS4 | Jul 2026 | 3,458,744 | $3.5M | 1.25% | LON |
| 18 | AADVANTAGE LOYALTY IP | 02376CBS3 | Jul 2026 | 3,391,375 | $3.4M | 1.23% | LON |
| 19 | AMERICAN ELECTRIC POWER | 025537AU5 | Jul 2026 | 3,400,000 | $3.4M | 1.22% | DBT |
| 20 | Neuberger Berman CLO Ltd | 64134GBE8 | Jul 2026 | 3,250,000 | $3.3M | 1.18% | ABS-CBDO |
| 21 | CREDIT AGRICOLE SA | 225313AP0 | Jul 2026 | 3,275,000 | $3.2M | 1.15% | DBT |
| 22 | DEUTSCHE BANK AG | EK2626407 | Jul 2026 | 3,000,000 | $3.2M | 1.15% | DBT |
| 23 | CBAMR Ltd | 12516KAL1 | Jul 2026 | 3,000,000 | $3.0M | 1.09% | ABS-CBDO |
| 24 | ASPLUNDH TREE EXPERT LLC | 04538FAF6 | Jul 2026 | 3,000,000 | $3.0M | 1.09% | LON |
| 25 | RR Ltd | 78110XAL4 | Jul 2026 | 2,988,873 | $3.0M | 1.08% | ABS-CBDO |
| 26 | DUKE ENERGY CORP | 26441CBP9 | Jul 2026 | 2,911,000 | $2.9M | 1.04% | DBT |
| 27 | FIRST CITIZENS BANCSHARE | FCNCA | Jul 2026 | 2,750,000 | $2.8M | 1.00% | EP |
| 28 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Jul 2026 | 2,847,000 | $2.8M | 1.00% | DBT |
| 29 | ARES CAPITAL CORP | 04010LBK8 | Jul 2026 | 2,800,000 | $2.7M | 0.99% | DBT |
| 30 | BANK OF AMERICA CORP | BAC | Jul 2026 | 2,739,000 | $2.7M | 0.99% | EP |
| 31 | AMER AIRLINE 25-1B PTT | 02377PAA3 | Jul 2026 | 2,750,000 | $2.7M | 0.97% | DBT |
| 32 | SUMISHO AIR LEASE CORP | SUMIAL | Jul 2026 | 2,648,000 | $2.6M | 0.95% | EP |
| 33 | FORD MOTOR CREDIT CO LLC | 345397E66 | Jul 2026 | 2,630,000 | $2.6M | 0.95% | DBT |
| 34 | PIONEER OPCO LLC | N/A | Jul 2026 | 2,500,000 | $2.5M | 0.91% | LON |
| 35 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2026 | 2,882,000 | $2.5M | 0.91% | DBT |
| 36 | SUMISHO AIR LEASE CORP | SUMIAL | Jul 2026 | 2,436,000 | $2.5M | 0.89% | EP |
| 37 | ENERGY TRANSFER LP | ET | Jul 2026 | 2,406,000 | $2.4M | 0.87% | EP |
| 38 | SOCIETE GENERALE | BM4480018 | Jul 2026 | 2,500,000 | $2.4M | 0.86% | DBT |
| 39 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jul 2026 | 2,425,000 | $2.4M | 0.85% | DBT |
| 40 | PENN ENTERTAINMENT INC | 707569AY5 | Jul 2026 | 2,300,000 | $2.3M | 0.84% | DBT |
| 41 | US BANCORP | USB | Jul 2026 | 2,295,000 | $2.3M | 0.83% | EP |
| 42 | GRAHAM PACKAGING/GPC CAP | 38469EAH6 | Jul 2026 | 2,250,000 | $2.3M | 0.82% | LON |
| 43 | CHARLES SCHWAB CORP | SCHW | Jul 2026 | 2,350,000 | $2.2M | 0.79% | EP |
| 44 | OZLM Ltd | 67113DAS3 | Jul 2026 | 2,150,000 | $2.2M | 0.78% | ABS-CBDO |
| 45 | GOLDMAN SACHS GROUP INC | GS | Jul 2026 | 2,121,000 | $2.1M | 0.77% | EP |
| 46 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jul 2026 | 2,130,000 | $2.1M | 0.76% | DBT |
| 47 | BNP PARIBAS | BY3233214 | Jul 2026 | 2,000,000 | $2.1M | 0.76% | DBT |
| 48 | M&T BANK CORPORATION | MTB | Jul 2026 | 2,047,000 | $2.0M | 0.74% | EP |
| 49 | LIGHT & WONDER INTL INC | 80874YBE9 | Jul 2026 | 1,997,000 | $2.0M | 0.74% | DBT |
| 50 | FIRST CITIZENS BANCSHARE | FCNCA | Jul 2026 | 2,000,000 | $2.0M | 0.73% | EP |
| 51 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Jul 2026 | 2,012,000 | $2.0M | 0.73% | DBT |
| 52 | Aimco | 00144GAU5 | Jul 2026 | 2,000,000 | $2.0M | 0.73% | ABS-CBDO |
| 53 | Trimaran CAVU Ltd | 89624CDL3 | Jul 2026 | 2,000,000 | $2.0M | 0.73% | ABS-CBDO |
| 54 | TRANSDIGM INC | 89364MCF9 | Jul 2026 | 2,000,000 | $2.0M | 0.73% | LON |
| 55 | Oaktree CLO Ltd | 67402FAY5 | Jul 2026 | 2,000,000 | $2.0M | 0.73% | ABS-CBDO |
| 56 | Oaktree CLO Ltd | 67402XAE0 | Jul 2026 | 2,000,000 | $2.0M | 0.72% | ABS-CBDO |
| 57 | Wind River CLO Ltd | 97316DAW6 | Jul 2026 | 2,000,000 | $2.0M | 0.72% | ABS-CBDO |
| 58 | GARDA WORLD SECURITY | N/A | Jul 2026 | 1,994,962 | $2.0M | 0.72% | LON |
| 59 | Aimco | 00900CBC7 | Jul 2026 | 2,000,000 | $2.0M | 0.72% | ABS-CBDO |
| 60 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2026 | 1,925,000 | $2.0M | 0.72% | DBT |
| 61 | KKR Financial CLO Ltd | 48253YBU1 | Jul 2026 | 2,000,000 | $2.0M | 0.71% | ABS-CBDO |
| 62 | BLACKSTONE SECURED LEND | 09261XAK8 | Jul 2026 | 2,000,000 | $1.9M | 0.70% | DBT |
| 63 | ENBRIDGE INC | 29250NAS4 | Jul 2026 | 1,935,000 | $1.9M | 0.70% | DBT |
| 64 | 1011778 BC ULC | C6901LAM9 | Jul 2026 | 1,890,342 | $1.9M | 0.69% | LON |
| 65 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jul 2026 | 1,800,000 | $1.8M | 0.65% | DBT |
| 66 | SEMPRA | 816851BM0 | Jul 2026 | 1,800,000 | $1.8M | 0.65% | DBT |
| 67 | Shackleton CLO LTD | 81881JAJ1 | Jul 2026 | 1,750,000 | $1.8M | 0.64% | ABS-CBDO |
| 68 | CREDIT AGRICOLE SA | BT3063216 | Jul 2026 | 1,750,000 | $1.7M | 0.62% | DBT |
| 69 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jul 2026 | 2,000,000 | $1.7M | 0.61% | DBT |
| 70 | BNP PARIBAS | 05565ALQ4 | Jul 2026 | 1,800,000 | $1.7M | 0.61% | DBT |
| 71 | ARAMARK SERVICES INC | 038522AQ1 | Jul 2026 | 1,650,000 | $1.6M | 0.60% | DBT |
| 72 | UNITED AIRLINES INC | 90932RAQ7 | Jul 2026 | 1,644,824 | $1.6M | 0.60% | LON |
| 73 | Dryden Senior Loan Fund | 26245MAL5 | Jul 2026 | 1,600,000 | $1.6M | 0.58% | ABS-CBDO |
| 74 | Dryden Senior Loan Fund | 26248KAN2 | Jul 2026 | 1,500,000 | $1.5M | 0.54% | ABS-CBDO |
| 75 | AGL CLO 3 Ltd. | 00119MAU3 | Jul 2026 | 1,500,000 | $1.5M | 0.54% | ABS-CBDO |
| 76 | Madison Park Funding Ltd | 55820BAW7 | Jul 2026 | 1,500,000 | $1.5M | 0.54% | ABS-CBDO |
| 77 | Allegro CLO Ltd | 01749WAU7 | Jul 2026 | 1,500,000 | $1.5M | 0.53% | ABS-CBDO |
| 78 | AGL CLO 6 LTD | 00119VBL2 | Jul 2026 | 1,500,000 | $1.4M | 0.52% | ABS-CBDO |
| 79 | ARAMARK SERVICES INC | 03852JBC4 | Jul 2026 | 1,401,895 | $1.4M | 0.51% | LON |
| 80 | FORD MOTOR CREDIT CO LLC | 34540TN32 | Jul 2026 | 1,415,000 | $1.4M | 0.51% | DBT |
| 81 | STATION CASINOS LLC | 857691AH2 | Jul 2026 | 1,475,000 | $1.4M | 0.50% | DBT |
| 82 | PNC FINANCIAL SERVICES | PNC | Jul 2026 | 1,365,000 | $1.4M | 0.49% | EP |
| 83 | NCL CORPORATION LTD | 62886HBY6 | Jul 2026 | 1,400,000 | $1.3M | 0.48% | DBT |
| 84 | CITIZENS FINANCIAL GROUP | CFG | Jul 2026 | 1,326,000 | $1.3M | 0.48% | EP |
| 85 | KEYCORP | KEY | Jul 2026 | 1,270,000 | $1.3M | 0.46% | EP |
| 86 | STATION CASINOS LLC | 85769EBB6 | Jul 2026 | 1,250,000 | $1.3M | 0.45% | LON |
| 87 | SOUTHERN CO | 842587DJ3 | Jul 2026 | 1,250,000 | $1.2M | 0.45% | DBT |
| 88 | CENTERPOINT ENERGY INC | 15189TBH9 | Jul 2026 | 1,185,000 | $1.2M | 0.44% | DBT |
| 89 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jul 2026 | 1,205,000 | $1.1M | 0.42% | DBT |
| 90 | BARCLAYS PLC | 06738EBX2 | Jul 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 91 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jul 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 92 | Oaktree CLO Ltd | 67401QAU0 | Jul 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 93 | Octagon Investment Partners 32 | 67573CAU3 | Jul 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 94 | ICG US CLO Ltd | 449249AW1 | Jul 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 95 | TCW CLO 2017-1, Ltd | 87240NBW5 | Jul 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 96 | CITIGROUP INC | C | Jul 2026 | 1,000,000 | $999K | 0.36% | EP |
| 97 | GOLDMAN SACHS GROUP INC | GS | Jul 2026 | 1,000,000 | $993K | 0.36% | EP |
| 98 | AMERICAN EXPRESS CO | AXP | Jul 2026 | 993,000 | $991K | 0.36% | EP |
| 99 | LIGHT & WONDER INTL INC | 80875AAY7 | Jul 2026 | 983,189 | $986K | 0.36% | LON |
| 100 | ENBRIDGE INC | 29250NAW5 | Jul 2026 | 980,000 | $985K | 0.36% | DBT |
| 101 | CARNIVAL CORP LTD | 143658BQ4 | Jul 2026 | 1,000,000 | $979K | 0.35% | DBT |
| 102 | CMS ENERGY CORP | 125896BU3 | Jul 2026 | 1,000,000 | $973K | 0.35% | DBT |
| 103 | SOCIETE GENERALE | 83370RAA6 | Jul 2026 | 1,000,000 | $952K | 0.34% | DBT |
| 104 | ALLY FINANCIAL INC | ALLY | Jul 2026 | 925,000 | $931K | 0.34% | EP |
| 105 | ARAMARK SERVICES INC | 03852JBB6 | Jul 2026 | 876,858 | $879K | 0.32% | LON |
| 106 | UNIVISION COMMUNICATIONS | 914906AV4 | Jul 2026 | 925,000 | $876K | 0.32% | DBT |
| 107 | BANK OF NY MELLON CORP | BNY | Jul 2026 | 860,000 | $876K | 0.32% | EP |
| 108 | CITIGROUP INC | C | Jul 2026 | 840,000 | $872K | 0.32% | EP |
| 109 | CAPITAL ONE FINANCIAL CO | COF | Jul 2026 | 848,000 | $848K | 0.31% | EP |
| 110 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jul 2026 | 837,000 | $832K | 0.30% | DBT |
| 111 | GENERAL MOTORS FINL CO | GM | Jul 2026 | 816,000 | $818K | 0.30% | EP |
| 112 | BANK OF NOVA SCOTIA | 0641598V1 | Jul 2026 | 775,000 | $813K | 0.29% | DBT |
| 113 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jul 2026 | 812,000 | $806K | 0.29% | DBT |
| 114 | CHARLES RIVER LABORATORI | 159864AE7 | Jul 2026 | 813,000 | $800K | 0.29% | DBT |
| 115 | FORD MOTOR CREDIT CO LLC | 34540TH88 | Jul 2026 | 700,000 | $689K | 0.25% | DBT |
| 116 | VICI PROPERTIES / NOTE | 92564RAE5 | Jul 2026 | 725,000 | $688K | 0.25% | DBT |
| 117 | FS KKR CAPITAL CORP | 302635AK3 | Jul 2026 | 722,000 | $679K | 0.25% | DBT |
| 118 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Jul 2026 | 710,000 | $660K | 0.24% | DBT |
| 119 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jul 2026 | 600,000 | $651K | 0.24% | DBT |
| 120 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jul 2026 | 647,000 | $645K | 0.23% | DBT |
| 121 | FS KKR CAPITAL CORP | 302635AL1 | Jul 2026 | 625,000 | $606K | 0.22% | DBT |
| 122 | MKS INSTRUMENTS INC | 55314NBB9 | Jul 2026 | 600,000 | $601K | 0.22% | LON |
| 123 | US BANCORP | USB | Jul 2026 | 600,000 | $595K | 0.22% | EP |
| 124 | FORD MOTOR CREDIT CO LLC | 345397J61 | Jul 2026 | 600,000 | $590K | 0.21% | DBT |
| 125 | BOYD GAMING CORP | 103304BU4 | Jul 2026 | 577,000 | $574K | 0.21% | DBT |
| 126 | SUMISHO AIR LEASE CORP | SUMIAL | Jul 2026 | 580,000 | $561K | 0.20% | EP |
| 127 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Jul 2026 | 500,000 | $510K | 0.18% | DBT |
| 128 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Jul 2026 | 500,000 | $506K | 0.18% | DBT |
| 129 | CBS Outdoor 9/25 T/L B | 69007UAB7 | Jul 2026 | 500,000 | $501K | 0.18% | LON |
| 130 | VICI PROPERTIES / NOTE | 92564RAA3 | Jul 2026 | 500,000 | $499K | 0.18% | DBT |
| 131 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Jul 2026 | 500,000 | $497K | 0.18% | DBT |
| 132 | FORD MOTOR CREDIT CO LLC | 34540TVW9 | Jul 2026 | 500,000 | $489K | 0.18% | DBT |
| 133 | ROYAL BANK OF CANADA | 78014RTB6 | Jul 2026 | 478,000 | $468K | 0.17% | SN |
| 134 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2026 | 500,000 | $466K | 0.17% | DBT |
| 135 | JPMORGAN CHASE & CO | 48130CGJ8 | Jul 2026 | 523,000 | $449K | 0.16% | SN |
| 136 | CHARLES SCHWAB CORP | SCHW | Jul 2026 | 404,000 | $400K | 0.14% | EP |
| 137 | KEYBANK NATIONAL ASSN | 49306CAB7 | Jul 2026 | 350,000 | $360K | 0.13% | DBT |
| 138 | ONEMAIN FINANCE CORP | 682691AB6 | Jul 2026 | 310,000 | $308K | 0.11% | DBT |
| 139 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jul 2026 | 300,000 | $300K | 0.11% | DBT |
| 140 | BANK OF NY MELLON CORP | BNY | Jul 2026 | 275,000 | $273K | 0.10% | EP |
| 141 | FS KKR CAPITAL CORP | 302635AH0 | Jul 2026 | 275,000 | $271K | 0.10% | DBT |
| 142 | TEVA PHARM FIN IV | 881937AA4 | Jul 2026 | 250,000 | $253K | 0.09% | DBT |
| 143 | ALLY FINANCIAL INC | 02006DV40 | Jul 2026 | 250,000 | $252K | 0.09% | DBT |
| 144 | SOCIETE GENERALE | 83368RBH4 | Jul 2026 | 250,000 | $248K | 0.09% | DBT |
| 145 | ONEMAIN FINANCE CORP | 85172FAR0 | Jul 2026 | 250,000 | $244K | 0.09% | DBT |
| 146 | TORONTO-DOMINION BANK | 89116CKP1 | Jul 2026 | 225,000 | $232K | 0.08% | DBT |
| 147 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jul 2026 | 225,000 | $226K | 0.08% | DBT |
| 148 | Government National Mortgage A | 38382EDP9 | Jul 2026 | 1,109,626 | $216K | 0.08% | ABS-MBS |
| 149 | Government National Mortgage A | 38379GTZ0 | Jul 2026 | 1,062,814 | $214K | 0.08% | ABS-MBS |
| 150 | SOCIETE GENERALE | ZN3739523 | Jul 2026 | 200,000 | $209K | 0.08% | DBT |
| 151 | Fanniemae Strip | 3136FGDK0 | Jul 2026 | 1,082,752 | $192K | 0.07% | ABS-MBS |
| 152 | Freddiemac Strip | 31325VBU7 | Jul 2026 | 864,762 | $178K | 0.06% | ABS-MBS |
| 153 | AIR CANADA | 008911BK4 | Jul 2026 | 173,000 | $173K | 0.06% | DBT |
| 154 | MGM GROWTH/MGM FINANCE | 55303XAJ4 | Jul 2026 | 166,000 | $166K | 0.06% | DBT |
| 155 | Freddiemac Strip | 31325VBM5 | Jul 2026 | 2,008,123 | $152K | 0.05% | ABS-MBS |
| 156 | Freddie Mac | 3137FFGG6 | Jul 2026 | 715,383 | $149K | 0.05% | ABS-MBS |
| 157 | Fanniemae Strip | 3136FGRH2 | Jul 2026 | 579,068 | $149K | 0.05% | ABS-MBS |
| 158 | Fannie Mae | 3136A8ZQ6 | Jul 2026 | 952,654 | $146K | 0.05% | ABS-MBS |
| 159 | Fannie Mae | 3136B2XW7 | Jul 2026 | 1,926,409 | $143K | 0.05% | ABS-MBS |
| 160 | Government National Mortgage A | 38378FNU0 | Jul 2026 | 813,285 | $139K | 0.05% | ABS-MBS |
| 161 | Freddie Mac | 31398WY40 | Jul 2026 | 1,371,315 | $138K | 0.05% | ABS-MBS |
| 162 | Freddie Mac | 3137H4MG2 | Jul 2026 | 803,470 | $135K | 0.05% | ABS-MBS |
| 163 | Fanniemae Strip | 3136FG6H5 | Jul 2026 | 673,366 | $114K | 0.04% | ABS-MBS |
| 164 | Freddiemac Strip | 31325XXE5 | Jul 2026 | 786,905 | $112K | 0.04% | ABS-MBS |
| 165 | Freddie Mac | 3137FUX25 | Jul 2026 | 756,380 | $108K | 0.04% | ABS-MBS |
| 166 | Fannie Mae | 3136A5YA8 | Jul 2026 | 1,170,575 | $102K | 0.04% | ABS-MBS |
| 167 | Fannie Mae | 3136A2YT4 | Jul 2026 | 1,029,868 | $98K | 0.04% | ABS-MBS |
| 168 | Fannie Mae | 31396VKY3 | Jul 2026 | 880,235 | $97K | 0.04% | ABS-MBS |
| 169 | Fannie Mae | 3136B0DZ6 | Jul 2026 | 1,048,304 | $97K | 0.04% | ABS-MBS |
| 170 | Freddiemac Strip | 31325XUV0 | Jul 2026 | 478,368 | $91K | 0.03% | ABS-MBS |
| 171 | Government National Mortgage A | 38378H3E4 | Jul 2026 | 656,462 | $88K | 0.03% | ABS-MBS |
| 172 | Fannie Mae | 31397LQ51 | Jul 2026 | 1,146,400 | $86K | 0.03% | ABS-MBS |
| 173 | Fannie Mae | 3136B9AZ0 | Jul 2026 | 879,638 | $80K | 0.03% | ABS-MBS |
| 174 | Government National Mortgage A | 38377MHU3 | Jul 2026 | 814,759 | $79K | 0.03% | ABS-MBS |
| 175 | Fannie Mae | 31395B7M9 | Jul 2026 | 862,434 | $79K | 0.03% | ABS-MBS |
| 176 | Government National Mortgage A | 38380AZD2 | Jul 2026 | 739,299 | $78K | 0.03% | ABS-MBS |
| 177 | Fanniemae Strip | 3136FEMF6 | Jul 2026 | 477,960 | $76K | 0.03% | ABS-MBS |
| 178 | Government National Mortgage A | 38382GCS9 | Jul 2026 | 14,837,123 | $73K | 0.03% | ABS-MBS |
| 179 | Fannie Mae | 3136B0RS7 | Jul 2026 | 758,147 | $71K | 0.03% | ABS-MBS |
| 180 | Freddiemac Strip | 31282YXC8 | Jul 2026 | 477,082 | $70K | 0.03% | ABS-MBS |
| 181 | Freddie Mac | 3137AWYB5 | Jul 2026 | 102,250 | $68K | 0.02% | ABS-MBS |
| 182 | Fanniemae Strip | 3136FCP75 | Jul 2026 | 355,828 | $68K | 0.02% | ABS-MBS |
| 183 | Freddiemac Strip | 31325XKX7 | Jul 2026 | 489,038 | $66K | 0.02% | ABS-MBS |
| 184 | Freddie Mac | 3137FVLY6 | Jul 2026 | 580,201 | $60K | 0.02% | ABS-MBS |
| 185 | Government National Mortgage A | 38382LBR1 | Jul 2026 | 517,104 | $59K | 0.02% | ABS-MBS |
| 186 | Fannie Mae | 3136AMKT5 | Jul 2026 | 698,916 | $58K | 0.02% | ABS-MBS |
| 187 | Fanniemae Strip | 3136FG4X2 | Jul 2026 | 309,023 | $57K | 0.02% | ABS-MBS |
| 188 | Freddie Mac | 3137BJH22 | Jul 2026 | 289,878 | $57K | 0.02% | ABS-MBS |
| 189 | Government National Mortgage A | 38380UPT4 | Jul 2026 | 246,956 | $54K | 0.02% | ABS-MBS |
| 190 | Freddie Mac | 3137H1QP4 | Jul 2026 | 438,432 | $51K | 0.02% | ABS-MBS |
| 191 | Government National Mortgage A | 38376ULU1 | Jul 2026 | 729,518 | $51K | 0.02% | ABS-MBS |
| 192 | Fanniemae Strip | 3136FLFM3 | Jul 2026 | 266,334 | $48K | 0.02% | ABS-MBS |
| 193 | Fanniemae Strip | 3136FKAB4 | Jul 2026 | 242,083 | $47K | 0.02% | ABS-MBS |
| 194 | Fanniemae Strip | 3136FCZD1 | Jul 2026 | 335,377 | $46K | 0.02% | ABS-MBS |
| 195 | Government National Mortgage A | 38380LG23 | Jul 2026 | 1,163,684 | $45K | 0.02% | ABS-MBS |
| 196 | Government National Mortgage A | 38379XGR5 | Jul 2026 | 236,838 | $45K | 0.02% | ABS-MBS |
| 197 | Freddie Mac | 3137H0R91 | Jul 2026 | 447,803 | $44K | 0.02% | ABS-MBS |
| 198 | Freddie Mac | 31396CVS6 | Jul 2026 | 457,370 | $42K | 0.02% | ABS-MBS |
| 199 | Fanniemae Strip | 3136FEV74 | Jul 2026 | 284,878 | $42K | 0.02% | ABS-MBS |
| 200 | Government National Mortgage A | 38379QD51 | Jul 2026 | 408,639 | $40K | 0.01% | ABS-MBS |
| 201 | Freddiemac Strip | 3128HUFQ9 | Jul 2026 | 272,752 | $40K | 0.01% | ABS-MBS |
| 202 | Fannie Mae | 3136B2XG2 | Jul 2026 | 295,434 | $40K | 0.01% | ABS-MBS |
| 203 | Government National Mortgage A | 38381AWW2 | Jul 2026 | 208,068 | $38K | 0.01% | ABS-MBS |
| 204 | TREASURY BILL | 912797UU9 | Jul 2026 | 34,788 | $35K | 0.01% | DBT |
| 205 | Countrywide Alternative Loan T | 02149MCJ6 | Jul 2026 | 37,062 | $35K | 0.01% | ABS-MBS |
| 206 | Government National Mortgage A | 38381BG65 | Jul 2026 | 386,459 | $35K | 0.01% | ABS-MBS |
| 207 | Freddiemac Strip | 31282YJ42 | Jul 2026 | 194,418 | $34K | 0.01% | ABS-MBS |
| 208 | Fannie Mae | 3136A7U91 | Jul 2026 | 516,428 | $33K | 0.01% | ABS-MBS |
| 209 | Fannie Mae | 31398N3D4 | Jul 2026 | 179,656 | $33K | 0.01% | ABS-MBS |
| 210 | Government National Mortgage A | 38379JA50 | Jul 2026 | 205,534 | $32K | 0.01% | ABS-MBS |
| 211 | Freddiemac Strip | 31325T6C8 | Jul 2026 | 240,968 | $31K | 0.01% | ABS-MBS |
| 212 | Fannie Mae | 3136B5SN6 | Jul 2026 | 319,250 | $30K | 0.01% | ABS-MBS |
| 213 | Fannie Mae | 3136AKNS8 | Jul 2026 | 213,987 | $29K | 0.01% | ABS-MBS |
| 214 | Fannie Mae | 3136ASU38 | Jul 2026 | 310,255 | $28K | 0.01% | ABS-MBS |
| 215 | BCAP LLC Trust | 05530NBF3 | Jul 2026 | 1,629,798 | $28K | 0.01% | ABS-MBS |
| 216 | Freddie Mac | 3137BRXK6 | Jul 2026 | 298,609 | $27K | 0.01% | ABS-MBS |
| 217 | Government National Mortgage A | 38381RDX4 | Jul 2026 | 413,563 | $26K | 0.01% | ABS-MBS |
| 218 | Freddiemac Strip | 31282YJZ3 | Jul 2026 | 172,888 | $26K | 0.01% | ABS-MBS |
| 219 | Fannie Mae | 31392HY56 | Jul 2026 | 236,641 | $26K | 0.01% | ABS-MBS |
| 220 | Government National Mortgage A | 38380BHW8 | Jul 2026 | 150,390 | $25K | 0.01% | ABS-MBS |
| 221 | Government National Mortgage A | 38378AQF1 | Jul 2026 | 234,705 | $25K | 0.01% | ABS-MBS |
| 222 | Fanniemae Strip | 3136FCYK6 | Jul 2026 | 199,907 | $24K | 0.01% | ABS-MBS |
| 223 | Fanniemae Strip | 3136FGEU7 | Jul 2026 | 171,576 | $23K | 0.01% | ABS-MBS |
| 224 | Government National Mortgage A | 38379PD95 | Jul 2026 | 355,064 | $23K | 0.01% | ABS-MBS |
| 225 | Government National Mortgage A | 38376UT82 | Jul 2026 | 130,093 | $23K | 0.01% | ABS-MBS |
| 226 | Freddie Mac | 3137BGRL5 | Jul 2026 | 148,703 | $23K | 0.01% | ABS-MBS |
| 227 | Government National Mortgage A | 38379TAF6 | Jul 2026 | 481,793 | $22K | 0.01% | ABS-MBS |
| 228 | Fannie Mae | 31396XUW2 | Jul 2026 | 376,732 | $22K | 0.01% | ABS-MBS |
| 229 | Fannie Mae | 31398SWY5 | Jul 2026 | 250,488 | $21K | 0.01% | ABS-MBS |
| 230 | Government National Mortgage A | 38379TU80 | Jul 2026 | 344,993 | $21K | 0.01% | ABS-MBS |
| 231 | Freddie Mac | 31394YQF4 | Jul 2026 | 354,811 | $19K | 0.01% | ABS-MBS |
| 232 | Government National Mortgage A | 38380YVE2 | Jul 2026 | 134,237 | $19K | 0.01% | ABS-MBS |
| 233 | Government National Mortgage A | 38378U7B7 | Jul 2026 | 279,464 | $19K | 0.01% | ABS-MBS |
| 234 | Fannie Mae | 31394A4U7 | Jul 2026 | 151,069 | $18K | 0.01% | ABS-MBS |
| 235 | Fannie Mae | 3136AYZ97 | Jul 2026 | 151,255 | $18K | 0.01% | ABS-MBS |
| 236 | Government National Mortgage A | 38374KJW4 | Jul 2026 | 16,223 | $17K | 0.01% | ABS-MBS |
| 237 | Fannie Mae | 3136B3JA9 | Jul 2026 | 86,665 | $17K | 0.01% | ABS-MBS |
| 238 | Freddie Mac | 3137B7AC3 | Jul 2026 | 183,809 | $15K | 0.01% | ABS-MBS |
| 239 | Freddie Mac | 3137BPDJ5 | Jul 2026 | 177,889 | $15K | 0.01% | ABS-MBS |
| 240 | Fannie Mae | 3136AGNX6 | Jul 2026 | 200,712 | $15K | 0.01% | ABS-MBS |
| 241 | Fanniemae Strip | 3136FC5N2 | Jul 2026 | 90,028 | $14K | 0.01% | ABS-MBS |
| 242 | Government National Mortgage A | 38378FPP9 | Jul 2026 | 90,806 | $14K | 0.01% | ABS-MBS |
| 243 | Government National Mortgage A | 38379TA74 | Jul 2026 | 150,993 | $14K | 0.01% | ABS-MBS |
| 244 | Fannie Mae | 31396YAV4 | Jul 2026 | 191,235 | $14K | 0.01% | ABS-MBS |
| 245 | Fanniemae Strip | 3136FEU42 | Jul 2026 | 90,716 | $14K | 0.01% | ABS-MBS |
| 246 | Fannie Mae | 3136APCS9 | Jul 2026 | 135,018 | $14K | 0.00% | ABS-MBS |
| 247 | Government National Mortgage A | 38382TBW3 | Jul 2026 | 353,967 | $13K | 0.00% | ABS-MBS |
| 248 | Government National Mortgage A | 38378MVC6 | Jul 2026 | 101,149 | $13K | 0.00% | ABS-MBS |
| 249 | Government National Mortgage A | 38379CPE0 | Jul 2026 | 241,622 | $13K | 0.00% | ABS-MBS |
| 250 | Fannie Mae | 3136A1QW8 | Jul 2026 | 209,349 | $13K | 0.00% | ABS-MBS |
| 251 | Government National Mortgage A | 38379BRL4 | Jul 2026 | 142,016 | $12K | 0.00% | ABS-MBS |
| 252 | Fannie Mae | 31396XZ64 | Jul 2026 | 127,528 | $12K | 0.00% | ABS-MBS |
| 253 | Freddie Mac | 3137ATGE6 | Jul 2026 | 102,153 | $12K | 0.00% | ABS-MBS |
| 254 | Freddie Mac | 31395UF63 | Jul 2026 | 159,917 | $12K | 0.00% | ABS-MBS |
| 255 | Fannie Mae | 31394AQS8 | Jul 2026 | 117,528 | $12K | 0.00% | ABS-MBS |
| 256 | Fannie Mae | 31398TPA3 | Jul 2026 | 3,295,800 | $11K | 0.00% | ABS-MBS |
| 257 | Fannie Mae | 31396WGR1 | Jul 2026 | 464,142 | $11K | 0.00% | ABS-MBS |
| 258 | Fannie Mae | 31396VQY7 | Jul 2026 | 129,918 | $11K | 0.00% | ABS-MBS |
| 259 | Fanniemae Strip | 3136FEAB8 | Jul 2026 | 53,275 | $10K | 0.00% | ABS-MBS |
| 260 | Freddie Mac | 3137BPDK2 | Jul 2026 | 5,064,544 | $10K | 0.00% | ABS-MBS |
| 261 | Freddie Mac | 31397KCA7 | Jul 2026 | 138,671 | $10K | 0.00% | ABS-MBS |
| 262 | Freddie Mac | 31398JTX1 | Jul 2026 | 102,694 | $10K | 0.00% | ABS-MBS |
| 263 | Freddie Mac | 31396RJ99 | Jul 2026 | 128,454 | $9K | 0.00% | ABS-MBS |
| 264 | Fannie Mae | 31396VLB2 | Jul 2026 | 98,961 | $9K | 0.00% | ABS-MBS |
| 265 | Freddie Mac | 31392MTM4 | Jul 2026 | 114,008 | $9K | 0.00% | ABS-MBS |
| 266 | Government National Mortgage A | 38378EQG1 | Jul 2026 | 94,610 | $9K | 0.00% | ABS-MBS |
| 267 | Fannie Mae | 31394BYP3 | Jul 2026 | 111,860 | $9K | 0.00% | ABS-MBS |
| 268 | Freddie Mac | 31397GQ29 | Jul 2026 | 139,046 | $9K | 0.00% | ABS-MBS |
| 269 | Fanniemae Strip | 3136FFNR6 | Jul 2026 | 56,516 | $8K | 0.00% | ABS-MBS |
| 270 | Fannie Mae | 31393A5A1 | Jul 2026 | 66,196 | $8K | 0.00% | ABS-MBS |
| 271 | Government National Mortgage A | 38377NEM2 | Jul 2026 | 93,622 | $8K | 0.00% | ABS-MBS |
| 272 | Fanniemae Strip | 3136FCBD7 | Jul 2026 | 58,780 | $8K | 0.00% | ABS-MBS |
| 273 | Fannie Mae | 31396QR50 | Jul 2026 | 170,513 | $8K | 0.00% | ABS-MBS |
| 274 | Freddie Mac | 3137A3G45 | Jul 2026 | 112,233 | $7K | 0.00% | ABS-MBS |
| 275 | Freddie Mac | 31397KL90 | Jul 2026 | 129,315 | $7K | 0.00% | ABS-MBS |
| 276 | Fannie Mae | 31396LHY9 | Jul 2026 | 71,571 | $7K | 0.00% | ABS-MBS |
| 277 | Government National Mortgage A | 38379VUJ1 | Jul 2026 | 54,541 | $7K | 0.00% | ABS-MBS |
| 278 | Freddiemac Strip | 31282YDE6 | Jul 2026 | 54,802 | $7K | 0.00% | ABS-MBS |
| 279 | Fannie Mae | 3136A7DH2 | Jul 2026 | 222,892 | $7K | 0.00% | ABS-MBS |
| 280 | Freddiemac Strip | 31282YJ34 | Jul 2026 | 34,361 | $6K | 0.00% | ABS-MBS |
| 281 | Freddie Mac | 31395PXS6 | Jul 2026 | 166,167 | $6K | 0.00% | ABS-MBS |
| 282 | Fannie Mae | 31396LZE3 | Jul 2026 | 79,789 | $6K | 0.00% | ABS-MBS |
| 283 | Government National Mortgage A | 38375QV30 | Jul 2026 | 111,086 | $6K | 0.00% | ABS-MBS |
| 284 | Freddie Mac | 31397CW39 | Jul 2026 | 64,592 | $6K | 0.00% | ABS-MBS |
| 285 | Fannie Mae | 31397Q6P8 | Jul 2026 | 53,451 | $6K | 0.00% | ABS-MBS |
| 286 | Government National Mortgage A | 38378YFA2 | Jul 2026 | 66,624 | $6K | 0.00% | ABS-MBS |
| 287 | Fannie Mae | 3136ALRF0 | Jul 2026 | 56,223 | $5K | 0.00% | ABS-MBS |
| 288 | Fannie Mae | 31398GKH1 | Jul 2026 | 65,114 | $5K | 0.00% | ABS-MBS |
| 289 | Government National Mortgage A | 38377J3U5 | Jul 2026 | 53,719 | $5K | 0.00% | ABS-MBS |
| 290 | Fannie Mae | 31396WQH2 | Jul 2026 | 60,357 | $5K | 0.00% | ABS-MBS |
| 291 | Government National Mortgage A | 38375QU31 | Jul 2026 | 90,366 | $5K | 0.00% | ABS-MBS |
| 292 | Fanniemae Strip | 3136FA6C9 | Jul 2026 | 47,739 | $5K | 0.00% | ABS-MBS |
| 293 | Fannie Mae | 31396XD92 | Jul 2026 | 58,557 | $4K | 0.00% | ABS-MBS |
| 294 | Freddie Mac | 31392KWY8 | Jul 2026 | 41,758 | $4K | 0.00% | ABS-MBS |
| 295 | Government National Mortgage A | 383742RH8 | Jul 2026 | 749,814 | $4K | 0.00% | ABS-MBS |
| 296 | Fanniemae Strip | 3136FCNM4 | Jul 2026 | 37,616 | $4K | 0.00% | ABS-MBS |
| 297 | Fannie Mae | 31394FUZ6 | Jul 2026 | 58,812 | $4K | 0.00% | ABS-MBS |
| 298 | Fannie Mae | 31396WXT8 | Jul 2026 | 54,752 | $4K | 0.00% | ABS-MBS |
| 299 | Government National Mortgage A | 38374DPK9 | Jul 2026 | 94,019 | $4K | 0.00% | ABS-MBS |
| 300 | Fannie Mae | 31398SBJ1 | Jul 2026 | 47,188 | $4K | 0.00% | ABS-MBS |
| 301 | Government National Mortgage A | 38380F5B8 | Jul 2026 | 117,922 | $3K | 0.00% | ABS-MBS |
| 302 | Freddie Mac | 31339GL25 | Jul 2026 | 42,074 | $3K | 0.00% | ABS-MBS |
| 303 | Fannie Mae | 31396PDC2 | Jul 2026 | 32,838 | $3K | 0.00% | ABS-MBS |
| 304 | Freddie Mac | 31396HV30 | Jul 2026 | 33,273 | $3K | 0.00% | ABS-MBS |
| 305 | Fannie Mae | 31394FV69 | Jul 2026 | 37,879 | $2K | 0.00% | ABS-MBS |
| 306 | Government National Mortgage A | 38374UF97 | Jul 2026 | 76,389 | $2K | 0.00% | ABS-MBS |
| 307 | Government National Mortgage A | 38375GAJ0 | Jul 2026 | 106,108 | $2K | 0.00% | ABS-MBS |
| 308 | Fannie Mae | 31394VV64 | Jul 2026 | 25,106 | $2K | 0.00% | ABS-MBS |
| 309 | Freddie Mac | 31393QTR3 | Jul 2026 | 27,496 | $2K | 0.00% | ABS-MBS |
| 310 | Government National Mortgage A | 38379YPT9 | Jul 2026 | 40,599 | $2K | 0.00% | ABS-MBS |
| 311 | Government National Mortgage A | 38374G6F4 | Jul 2026 | 234,798 | $2K | 0.00% | ABS-MBS |
| 312 | Freddie Mac | 31392XY85 | Jul 2026 | 16,539 | $1K | 0.00% | ABS-MBS |
| 313 | Fannie Mae | 313920FS4 | Jul 2026 | 23,171 | $1K | 0.00% | ABS-MBS |
| 314 | Fannie Mae | 31394VX47 | Jul 2026 | 12,674 | $963 | 0.00% | ABS-MBS |
| 315 | Freddie Mac | 3137BAW32 | Jul 2026 | 43,685 | $956 | 0.00% | ABS-MBS |
| 316 | Freddie Mac | 3137BHBX4 | Jul 2026 | 60,355 | $809 | 0.00% | ABS-MBS |
| 317 | Government National Mortgage A | 38374DSX8 | Jul 2026 | 90,561 | $517 | 0.00% | ABS-MBS |
| 318 | Government National Mortgage A | 38374D3E7 | Jul 2026 | 74,579 | $405 | 0.00% | ABS-MBS |
| 319 | Freddie Mac | 3137AGTF7 | Jul 2026 | 71,459 | $373 | 0.00% | ABS-MBS |
| 320 | Government National Mortgage A | 38375DYP7 | Jul 2026 | 44,720 | $341 | 0.00% | ABS-MBS |
| 321 | Government National Mortgage A | 383742HQ9 | Jul 2026 | 56,531 | $328 | 0.00% | ABS-MBS |
| 322 | Fanniemae Strip | 31364HR41 | Jul 2026 | 12,574 | $319 | 0.00% | ABS-MBS |
| 323 | Government National Mortgage A | 38375KB76 | Jul 2026 | 79,954 | $80 | 0.00% | ABS-MBS |
| 324 | N/A | FVU6 | Jul 2026 | 75 | $-34959 | -0.01% | DIR |
| 325 | N/A | TYU6 | Jul 2026 | 100 | $-74166 | -0.03% | DIR |
| 326 | N/A | USU6 | Jul 2026 | 115 | $-223367 | -0.08% | DIR |